225.94 1.01 (0.45%)

63.31% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Balanced Advantage Fund Growth 5.52 0.27% 484,000 0 0% 484,000 0% 484,000 0%
HSBC Arbitrage Fund Regular Growth 26.66 0.63% 2,340,000 1,467,000 168.04% 873,000 219.78% 156,000 0%
Tata Arbitrage Fund Regular Growth 12.38 0.11% 1,086,000 330,000 43.65% 756,000 70.27% 444,000 20.33%
SBI Conservative Hybrid Fund Regular Growth 22.79 0.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 91.16 0.60% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.25% 1,392,000 1,050,000 307.02% 342,000 -28.30% 477,000 57.43%
Kotak Equity Arbitrage Fund Growth 53.06 0.21% 4,656,000 2,082,000 80.89% 2,574,000 17.37% 2,193,000 44.18%
HDFC Arbitrage Fund Wholesale Plan Growth 6.26 0.09% 549,000 549,000 100% 0 -100% 75,000 100%
Kotak Equity Savings Fund Regular Growth 4.24 0.24% 372,000 0 0% 372,000 0% 372,000 0%
SBI Banking & Financial Services Regular Growth 77.97 2.57% 6,842,367 -1,343,163 -16.41% 8,185,530 -0.69% 8,242,367 -0.36%
DSP Equity Opportunities Fund Growth 66.49 1.04% 5,835,372 0 0% 5,835,372 0% 5,835,372 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.25 1.33% 3,005,429 0 0% 3,005,429 -12.54% 3,436,532 0%
DSP Midcap Fund Growth 337.68 2.54% 29,633,996 0 0% 29,633,996 0% 29,633,996 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.76 0.97% 7,964,796 0 0% 7,964,796 0% 7,964,796 0%
DSP Small Cap Fund Regular Plan Growth 144.24 1.78% 12,658,180 0 0% 12,658,180 0% 12,658,180 0%
DSP Focus Fund Growth 56.20 2.97% 4,931,709 0 0% 4,931,709 0% 4,931,709 0%
Nippon India ETF Nifty Midcap 150 1.66 0.37% 145,940 -7,316 -4.77% 153,256 3.47% 148,110 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.13 0.37% 98,916 16,837 20.51% 82,079 6.38% 77,160 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.37% 19,589 778 4.14% 18,811 4.70% 17,966 2.17%
Nippon India Growth Fund - Growth 96.77 0.84% 8,492,276 2,800,000 49.19% 5,692,276 0% 5,692,276 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 78,180 0%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.71% 137,155 0 0% 137,155 0% 137,155 0%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.02% 84,000 57,000 211.11% 27,000 0% 27,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.73 0.12% 591,000 270,000 84.11% 321,000 46.58% 219,000 -51.97%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -34,349 -100% 34,349 0% 34,349 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.37 0.06% 471,000 -204,000 -30.22% 675,000 -28.12% 939,000 0%
Nippon India Arbitrage Fund Growth 23.11 0.20% 2,028,000 -1,554,000 -43.38% 3,582,000 -10.70% 4,011,000 -11.28%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.74 0.15% 855,000 483,000 129.84% 372,000 117.54% 171,000 -8.06%
DSP Equity Savings Fund Regular Plan Growth 3.93 0.99% 344,532 0 0% 344,532 0% 344,532 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.69 0.57% 324,000 324,000 100% 0 -100% 3,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.73 0.37% 151,475 9,006 6.32% 142,469 5.15% 135,487 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 13,250 705 5.62% 12,545 6.08% 11,826 2.90%
Motilal Oswal Nifty Midcap 100 ETF 0.41 0.48% 35,629 966 2.79% 34,663 0.41% 34,521 2.19%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 8,095 157 1.98% 7,938 -0.06% 7,943 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.47 1.31% 41,038 14,898 56.99% 26,140 43.15% 18,261 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.91 0.01% 168,000 -360,000 -68.18% 528,000 -6.38% 564,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 42.42 1.03% 3,722,834 -665,615 -15.17% 4,388,449 4.36% 4,205,278 -5.76%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,775 -1,240 -30.88% 4,015 -5.82% 4,263 37.47%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.37% 33,253 1,612 5.09% 31,641 2.00% 31,021 -2.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.37% 11,227 1,446 14.78% 9,781 26.42% 7,737 100%
HSBC Midcap Fund Growth 60.12 0.95% 5,275,600 0 0% 5,275,600 -24.48% 6,986,100 0%
Invesco India Arbitrage Fund Growth 2.43 0.26% 213,000 -81,000 -27.55% 294,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.03 0.80% 3,021 -6,270 -67.48% 9,291 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 41.42 0.90% 3,634,627 3,634,627 100% - -% - -%
Total: 118,656,081 8,836,079 109,820,002 111,050,117